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v3.3.0.814

Debt - Schedule of Long Term Debt (Details) $ in Thousands | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2015 USD ($) extension | Jul. 02, 2015 | Apr. 14, 2015 | Dec. 31, 2014 USD ($)
Debt Instrument [Line Items] |  |  |  |
Total mortgage debt | $ 1,031,198 |  |  | $ 1,038,330
Senior unsecured credit facility | 25,000 |  |  | 0
Total debt | $ 1,056,198 |  |  | $ 1,038,330
Weighted - Average Interest Rate (as a percent) | 4.50% |  |  |
Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total mortgage debt | $ 1,031,198 |  |  |
Senior unsecured credit facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior unsecured credit facility | $ 25,000 |  |  |
Line of credit, Variable rate basis description | LIBOR + 1.75% (1.94% at September 30, 2015) |  |  |
Debt instrument, interest rate at period end (as a percent) | 1.94% |  |  |
Senior unsecured credit facility [Member] | LIBOR [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.75% |  |  |
Orlando Airport Marriott [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 55,254 |  |  |
Interest rate | 5.68% |  |  |
Chicago Marriott Downtown Magnificent Mile [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 202,604 |  |  |
Interest rate | 5.975% |  |  |
Courtyard Manhattan / Fifth Avenue [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 48,480 |  |  |
Interest rate | 6.48% |  |  |
Lexington Hotel New York [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 170,368 |  |  |
Debt, Variable rate basis description | LIBOR + 2.25% (2.447% at September 30, 2015) |  |  |
Debt instrument, interest rate at period end (as a percent) | 2.447% |  |  |
Number of one year extensions | extension | 2 |  |  |
Duration of extension term (in years) | 1 year |  |  |
Lexington Hotel New York [Member] | Mortgages [Member] | LIBOR [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.25% |  |  |
Marriott Salt Lake City Downtown [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 60,369 |  |  |
Interest rate | 4.25% |  |  |
Hilton Minneapolis [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 91,231 |  |  |
Interest rate | 5.464% |  |  |
Westin Washington, D.C. City Center [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 69,250 |  |  |
Interest rate | 3.99% |  |  |
The Lodge at Sonoma, a Renaissance Resort and Spa [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 29,679 |  |  |
Interest rate | 3.96% |  |  |
Westin San Diego [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 67,963 |  |  |
Interest rate | 3.94% |  |  |
Courtyard Manhattan / Midtown East [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 86,000 |  |  |
Interest rate | 4.40% |  |  |
Renaissance Worthington [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 85,000 |  |  |
Interest rate | 3.6625% |  | 3.66% |
JW Marriott Denver at Cherry Creek [Member] | Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal balance | $ 65,000 |  |  |
Interest rate | 4.33% | 4.33% |  |

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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